Blocklisting Interim Review

RNS Number : 4051M

Henderson Diversified Income Ltd

23 August 2013

 



HENDERSON GLOBAL INVESTORS

HENDERSON DIVERSIFIED INCOME LIMITED

23 August 2013

HENDERSON DIVERSIFIED INCOME LIMITED

Block Listing Six Monthly Return

Name of Applicant:	Henderson Diversified Income Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	From: 23 February 2013 to 23 August 2013
Balance of unallotted securities under scheme(s) from previous return:	7,864,087
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):	-
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	400,000 on 8 March 2013 250,000 on 15 March 2013 200,000 on 4 April 2013 600,000 on 17 April 2013 200,000 on 29 April 2013 100,000 on 8 May 2013 300,000 on 14 May 2013 550,000 on 20 May 2013 200,000 on 21 May 2013 500,000 on 28 May 2013 200,000 on 7 June 2013 500,000 on 21 August 2013
	=========================
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	3,864,087
Name of Contact: Jeremy Hamon Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Tel. [phone]

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